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ECM
Evergreen Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
497
New
77
Increased
193
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$49M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$16.3M |
| 3 |
iShares MBS ETF
MBB
|
+$15.2M |
| 4 |
Uber
UBER
|
+$10.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$29.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.5M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.67M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.67% |
| 2 | Technology | 10.92% |
| 3 | Communication Services | 5.81% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $51.7M | 4.31% |
327,850
+5,880
| +2% | +$864K |
|
|
2
Global X MLP ETF
MLPA
$2.28B
| $51.3M | 4.28% |
1,085,827
+1,051,023
| +3,020% | +$49M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $47.3M | 3.94% |
472,366
-124,281
| -21% | -$12.5M |
|
|
4
iShares MBS ETF
MBB
$39B
| $43.6M | 3.63% |
403,169
+140,729
| +54% | +$15.2M |
|
5
Apple
AAPL
$4.89T
| $35.7M | 2.97% |
486,592
-6,140
| -1% | -$395K |
|
6
Enterprise Products Partners
EPD
$83.8B
| $31.7M | 2.64% |
1,124,853
+128,576
| +13% | +$3.48M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $29.3M | 2.44% |
288,619
-130,617
| -31% | -$13.3M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $21.8M | 1.81% |
330,495
-3,554
| -1% | -$236K |
|
9
PACCAR
PCAR
$69.6B
| $21.1M | 1.76% |
400,745
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $21.1M | 1.76% |
316,080
+15,320
| +5% | +$989K |
|
11
Vanguard Growth ETF
VUG
$216B
| $20.7M | 1.73% |
682,602
-28,020
| -4% | -$809K |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $18.1M | 1.5% |
1,473,925
-77,745
| -5% | -$937K |
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $17.6M | 1.47% |
1,202,470
+1,136,100
| +1,712% | +$16.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.3M | 1.36% |
243,140
+91,040
| +60% | +$5.87M |
|
15
Pan American Silver
PAAS
$18.6B
| $16.3M | 1.35% |
686,188
| – | – |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $15.9M | 1.32% |
466,231
+39,217
| +9% | +$1.31M |
|
17
Vanguard Value ETF
VTV
$189B
| $14.3M | 1.19% |
118,946
-4,073
| -3% | -$470K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.4M | 1.03% |
146,486
-6,983
| -5% | -$592K |
|
19
Energy Transfer Partners
ET
$70.1B
| $12.2M | 1.01% |
949,566
+70,756
| +8% | +$872K |
|
20
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12M | 1% |
247,120
-10,268
| -4% | -$476K |
|
21
TotalEnergies
TTE
$193B
| $11.8M | 0.99% |
213,896
-2,859
| -1% | -$151K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.3M | 0.94% |
139,778
+16,077
| +13% | +$1.3M |
|
|
23
Uber
UBER
$134B
| $11M | 0.91% |
+368,711
| New | +$10.9M |
|
24
Plains GP Holdings
PAGP
$5.23B
| $10.3M | 0.86% |
543,624
+207,121
| +62% | +$3.89M |
|
|
25
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $10.2M | 0.85% |
+192,579
| New | +$10.3M |
|
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Evergreen Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Evergreen Capital Management held 497 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Evergreen Capital Management deployed $77.4M of net new capital in Q4 2019, opening 77 new positions and adding to 193 existing holdings. Its largest new stake was Uber: 368,711 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $29.7M trimmed.
- Evergreen Capital Management's largest Q4 2019 buy was Uber: 368,711 shares worth $11M.
- Evergreen Capital Management added most to Global X MLP ETF in Q4 2019, an estimated $49M increase.
- Evergreen Capital Management's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $29.7M.
- Evergreen Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.08M.
- Evergreen Capital Management's ten largest holdings make up 30% of its $1.2B portfolio in Q4 2019.
- Evergreen Capital Management opened 77 new positions and closed 20 in Q4 2019.
- Evergreen Capital Management's portfolio value rose 12% quarter-over-quarter to $1.2B.
Based on Evergreen Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.